CAI
Capital Advisors Inc Portfolio holdings
AUM
$5.57B
This Quarter Return
-12.42%
1 Year Return
+19.67%
3 Year Return
+68%
5 Year Return
+122.04%
10 Year Return
+254.56%
AUM
$1.84B
AUM Growth
+$1.84B
(-20%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
197
New
10
Increased
82
Reduced
60
Closed
32
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$64M |
| 2 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$53.4M |
| 3 |
AbbVie
ABBV
|
$19.6M |
| 4 |
Home Depot
HD
|
$18.3M |
| 5 |
Broadcom
AVGO
|
$16M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$52.9M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$51.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$41.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$41.5M |
| 5 |
Aaon
AAON
|
$27.2M |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 11.56% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 8.05% |
| 5 | Financials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $4.23M | 0.23% |
159,756
-11,343
| -7% | -$300K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.15M | 0.23% |
123,681
-151,768
| -55% | -$5.09M |
|
78
Intel
INTC
$105B
| $3.86M | 0.21% |
71,277
-3,218
| -4% | -$174K |
|
79
Editas Medicine
EDIT
$225M
| $3.75M | 0.2% |
188,979
+23,680
| +14% | +$470K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.5M | 0.19% |
13,591
+3,010
| +28% | +$776K |
|
81
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $3.46M | 0.19% |
196,476
-9,100
| -4% | -$160K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.79M | 0.15% |
18,495
-1,582
| -8% | -$238K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.76M | 0.15% |
35,227
-2,022
| -5% | -$158K |
|
84
Walmart
WMT
$793B
| $2.56M | 0.14% |
67,518
-717
| -1% | -$27.2K |
|
85
Abbott
ABT
$230B
| $2.23M | 0.12% |
28,246
+7
| +0% | +$552 |
|
86
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.9M | 0.1% |
66,703
-6,864
| -9% | -$195K |
|
87
AT&T
T
$208B
| $1.63M | 0.09% |
74,148
-1,764
| -2% | -$38.8K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.08% |
8,261
+82
| +1% | +$15K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.39M | 0.08% |
+135,696
| New | +$1.39M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.28M | 0.07% |
21,980
-1,140
| -5% | -$66.2K |
|
91
Yum! Brands
YUM
$40.1B
| $1.26M | 0.07% |
18,438
-729
| -4% | -$50K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.06% |
20,611
-905
| -4% | -$50.5K |
|
93
Bank of America
BAC
$371B
| $1.13M | 0.06% |
52,982
+117
| +0.2% | +$2.48K |
|
94
Oneok
OKE
$46.5B
| $1.11M | 0.06% |
51,016
-254,623
| -83% | -$5.56M |
|
95
CSX Corp
CSX
$60.2B
| $908K | 0.05% |
47,562
-507
| -1% | -$9.68K |
|
96
Medical Properties Trust
MPW
$2.66B
| $836K | 0.05% |
48,352
-809,633
| -94% | -$14M |
|
97
Chevron
CVX
$318B
| $811K | 0.04% |
11,197
-125,982
| -92% | -$9.12M |
|
98
Prosperity Bancshares
PB
$6.54B
| $801K | 0.04% |
16,591
+20
| +0.1% | +$966 |
|
99
Yum China
YUMC
$16.3B
| $789K | 0.04% |
18,498
-728
| -4% | -$31.1K |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $730K | 0.04% |
3,082
-2,390
| -44% | -$566K |
|